Compare Bandhan Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.59
NAV
₹16.49
₹19.07
Fund Started
12 Nov 2021
08 Sep 2021
Fund Size
₹2802.94 Cr
₹22709.75 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
11.04%
17.86%
3 Year
16.15%
22.77%
5 Year
-
-
Equity
98.25%
99.01%
Cash
1.74%
0.99%
Top 10 Holdings
HDFC Bank Ltd. | 5.80% |
Reliance Industries Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.46% |
Tata Consultancy Services Ltd. | 2.79% |
ICICI Bank Ltd. | 2.42% |
Infosys Ltd. | 2.20% |
Mahindra & Mahindra Financial Services Ltd. | 1.98% |
Poonawalla Fincorp Ltd. | 1.57% |
ICICI Lombard General Insurance Company Ltd. | 1.55% |
Nestle India Ltd. | 1.54% |
Maruti Suzuki India Ltd. | 5.33% |
State Bank of India | 4.86% |
Hero Motocorp Ltd. | 4.35% |
ITC Ltd. | 4.04% |
Shriram Finance Ltd | 3.79% |
Indusind Bank Ltd. | 3.72% |
Indus Towers Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.66% |
Eternal Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
12 Nov 2021
08 Sep 2021
